Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
1026
2 6 4 12.4%
1027
2 2 0 13.3%
1028
2 4 2 39.3%
UPAR icon
1029
UPAR Ultra Risk Parity ETF
UPAR
$68.5M
2 2 0 6.73%
1030
2 14 12 20.4%
1031
2 2 0 44.7%
1032
2 3 1 51.4%
1033
2 4 2 6.51%
1034
2 5 3 31.3%
1035
2 3 1 91.5%
SMSI icon
1036
Smith Micro Software
SMSI
$21.2M
2 8 6 53.8%
1037
2 2 0 0%
1038
2 4 2 4.18%
1039
2 3 1 5.41%
1040
2 18 16 10.7%
1041
2 17 15 1.97%
1042
2 11 9 6.03%
1043
2 8 6 1.29%
1044
2 5 3 11.3%
1045
2 10 8 0.95%
1046
2 36 34 7.27%
1047
2 5 3 70.2%
1048
2 3 1 14.3%
1049
2 2 0 60.2%
1050
2 2 0 9.92%
40 41
42
43 44